Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-13.73%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$24.3B
AUM Growth
+$24.3B
(-19%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
80
New
7
Increased
7
Reduced
37
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
$494M |
| 2 |
American Tower
AMT
|
$293M |
| 3 |
NVIDIA
NVDA
|
$289M |
| 4 |
Equinix
EQIX
|
$229M |
| 5 |
Adobe
ADBE
|
$225M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.01B |
| 2 |
Amazon
AMZN
|
$657M |
| 3 |
CME Group
CME
|
$277M |
| 4 |
Visa
V
|
$164M |
| 5 |
Illumina
ILMN
|
$90M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Communication Services | 14.87% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| – | – |
-1,569
| Closed | -$227K |
|
77
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-4,500
| Closed | -$210K |
|
78
Philip Morris
PM
$254B
| – | – |
-2,700
| Closed | -$220K |
|
|
RA
79
Brookfield Real Assets Income Fund
RA
$746M
| – | – |
-12,476
| Closed | -$288K |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,300
| Closed | -$93K |
|